|
New Capital Global Convertible Bond Fund USD X Acc Fonds
|
51422941
|
EFG Asset Management (UK) Ltd
|
USD
|
11.48
|
44.81
|
26.91
|
244.2
|
|
New Capital Global Equity Conviction Fund AUD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
6.28
|
-
|
-
|
307.04
|
|
New Capital Global Equity Conviction Fund CHF I Acc Fonds
|
28089628
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.67
|
31.40
|
1.02
|
307.04
|
|
New Capital Global Equity Conviction Fund CHF O Acc Fonds
|
28089786
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.13
|
29.62
|
-1.40
|
307.04
|
|
New Capital Global Equity Conviction Fund EUR Inst Acc Fonds
|
28089916
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.13
|
41.26
|
10.28
|
307.04
|
|
New Capital Global Equity Conviction Fund EUR Ord Acc Fonds
|
28089920
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.54
|
38.82
|
7.35
|
307.04
|
|
New Capital Global Equity Conviction Fund EUR X Acc Fonds
|
53237145
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.83
|
44.10
|
14.18
|
307.04
|
|
New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
|
28089922
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.89
|
47.29
|
17.58
|
307.04
|
|
New Capital Global Equity Conviction Fund GBP Inc Fonds
|
28090180
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.96
|
47.47
|
53.64
|
307.04
|
|
New Capital Global Equity Conviction Fund GBP X Acc Fonds
|
40642864
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.68
|
50.50
|
21.83
|
307.04
|
|
New Capital Global Equity Conviction Fund GBP X Inc Fonds
|
114134890
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.68
|
50.59
|
-
|
307.04
|
|
New Capital Global Equity Conviction Fund USD A Acc Fonds
|
48343373
|
EFG Asset Management (UK) Ltd
|
USD
|
6.37
|
46.23
|
18.91
|
307.04
|
|
New Capital Global Equity Conviction Fund USD Inst Acc Fonds
|
28090507
|
EFG Asset Management (UK) Ltd
|
USD
|
7.33
|
50.23
|
24.38
|
307.04
|
|
New Capital Global Equity Conviction Fund USD N Acc Fonds
|
48343377
|
EFG Asset Management (UK) Ltd
|
USD
|
5.21
|
41.48
|
12.55
|
307.04
|
|
New Capital Global Equity Conviction Fund USD Ord Acc Fonds
|
28090509
|
EFG Asset Management (UK) Ltd
|
USD
|
6.75
|
47.77
|
21.01
|
307.04
|
|
New Capital Global Equity Conviction Fund USD X Acc Fonds
|
35739977
|
EFG Asset Management (UK) Ltd
|
USD
|
8.09
|
53.41
|
28.81
|
307.04
|
|
New Capital Global Equity Conviction Fund USD X Inc Fonds
|
113399854
|
EFG Asset Management (UK) Ltd
|
USD
|
8.09
|
-
|
-
|
307.04
|
|
New Capital Global Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
15.59
|
-
|
-
|
42.96
|
|
New Capital Global Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
17.12
|
-
|
-
|
42.96
|
|
New Capital Global Value Credit Fund AUD Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
-0.57
|
-
|
-
|
642.14
|
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